PI
PGGM Investments Portfolio holdings
AUM
$6.32B
1-Year Est. Return
15.58%
This Fund
S&P 500
1 Year Est. Return
+15.58%
AUM
$6.32B
AUM Growth
+$136M
(+2.2%)
Holding
70
Top Buys
| 1 | +$119M | |
| 2 | +$96.2M | |
| 3 | +$71.6M | |
| 4 |
Procter & Gamble
PG
|
+$49.6M |
| 5 |
AvalonBay Communities
AVB
|
+$49.5M |
Top Sells
| 1 | +$142M | |
| 2 | +$43.5M | |
| 3 | +$37.7M | |
| 4 |
Rexford Industrial Realty
REXR
|
+$33.2M |
| 5 |
First Industrial Realty Trust
FR
|
+$32.6M |
Sector Composition
| 1 | Real Estate | 52.21% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.51% |
| 4 | Materials | 5.39% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$145B
| $378M | 5.99% |
2,038,211
-762,541
|
|
||
2
Prologis
PLD
$133B
| $324M | 5.13% |
2,538,946
+574,387
|
|
||
3
Equinix
EQIX
$95.7B
| $280M | 4.43% |
365,234
-6,798
|
|
||
4
Thermo Fisher Scientific
TMO
$196B
| $201M | 3.18% |
346,371
-45,549
|
|
||
5
Microsoft
MSFT
$2.92T
| $198M | 3.13% |
408,683
+29,114
|
|
||
6
Extra Space Storage
EXR
$32.1B
| $184M | 2.91% |
1,409,528
-48,246
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.77T
| $170M | 2.7% |
543,993
-8,571
|
|
||
8
Albemarle
ALB
$21.1B
| $168M | 2.65% |
1,185,005
|
|
||
9
Invitation Homes
INVH
$16.1B
| $163M | 2.58% |
5,868,534
+195,814
|
|
||
10
UDR
UDR
$12.3B
| $152M | 2.4% |
4,133,474
+154,119
|
|
||
11
Illumina
ILMN
$20.6B
| $151M | 2.39% |
1,149,408
|
|
||
12
Simon Property Group
SPG
$66.3B
| $145M | 2.3% |
784,908
|
|
||
|
13
AvalonBay Communities
AVB
$25B
| $142M | 2.24% |
781,956
+272,682
|
|
||
14
Sunrun
RUN
$3.07B
| $141M | 2.23% |
7,667,413
-589,528
|
|
||
15
HDFC Bank
HDB
$163B
| $139M | 2.2% |
3,799,908
|
|
||
16
Iron Mountain
IRM
$32B
| $137M | 2.18% |
1,657,159
-27,622
|
|
||
17
Eli Lilly
LLY
$992B
| $136M | 2.16% |
126,939
+30,170
|
|
||
18
NVIDIA
NVDA
$4.31T
| $135M | 2.14% |
726,231
|
|
||
19
Linde
LIN
$237B
| $130M | 2.05% |
304,112
|
|
||
20
NextEra Energy
NEE
$195B
| $117M | 1.85% |
1,453,747
+152,441
|
|
||
21
Healthcare Realty
HR
$6.44B
| $113M | 1.8% |
+6,689,638
|
|
||
22
Federal Realty Investment Trust
FRT
$9.38B
| $103M | 1.64% |
1,026,327
-45,488
|
|
||
23
Abbott
ABT
$202B
| $101M | 1.61% |
810,054
|
|
||
|
24
First Industrial Realty Trust
FR
$8.37B
| $100M | 1.59% |
1,752,583
-584,517
|
|
||
25
Ventas
VTR
$40.9B
| $98.7M | 1.56% |
+1,275,340
|
|